| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1,196.29 | 1,191.92 | 1,190.15 | 1,184.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,491.72 | -1,297.26 | -776.31 | -231.65 |
Net Worth | -295.43 | -105.34 | 413.84 | 952.5 |
Minority Interest | ||||
Debt | 410.04 | 411.6 | 555.1 | 600.15 |
Deferred Tax Liability Net | 208.74 | 187.18 | 119.9 | 24.03 |
Total Liabilities | 323.35 | 493.44 | 1,088.84 | 1,576.68 |
Fixed Assets | 4.62 | 19.64 | 275.45 | 296.08 |
Intangible Assets | ||||
Investments | 77.71 | 69.68 | 196.14 | 471.12 |
Deferred Tax Asset Net | 208.74 | 187.18 | 119.9 | 24.03 |
Networking Capital | 26.38 | 206.08 | 477.19 | 750.56 |
Inventories | 0 | 1.18 | 46.72 | 44.28 |
Inventory Days | 27.51 | |||
Sundry Debtors | 1.39 | 28.24 | 155.73 | 584.74 |
Debtor Days | 363.32 | |||
Other Current Assets | 248.43 | 358.21 | 570.77 | 524.64 |
Sundry Creditors | -35.91 | -33.64 | -81.16 | -165.87 |
Creditor Days | 103.06 | |||
Other Current Liabilities | -187.53 | -147.91 | -214.87 | -237.23 |
Cash | 5.9 | 10.86 | 20.16 | 34.88 |
Total Assets | 323.35 | 493.44 | 1,088.84 | 1,576.67 |
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